IWG PLC (IWG) — Capital Reinvestment Ratio
IWG PLC (IWG) has a Capital Reinvestment Ratio of 0.53x as of December 2025, meaning it reinvests 1% of its operating cash flow (GBX252.64 Million) in capital expenditures (GBX133.68 Million). See IWG PLC (IWG) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
IWG PLC Capital Reinvestment Ratio (2005–2025)
This chart tracks IWG PLC's Capital Reinvestment Ratio across 21 annual periods. Check IWG PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for IWG PLC (2005–2025)
Year-by-year Capital Reinvestment Ratio for IWG PLC from 2005 to 2025. For live market cap and broader valuation context, see IWG stock market capitalisation.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | GBX371.64 Million | GBX199.09 Million | ▲ +200.4% |
| 2024 | 0.18x | GBX1.33 Billion | GBX237.00 Million | ▼ -73.4% |
| 2023 | 0.67x | GBX320.98 Million | GBX215.00 Million | ▲ +172.4% |
| 2022 | 0.25x | GBX1.15 Billion | GBX282.00 Million | ▼ -29.3% |
| 2021 | 0.35x | GBX734.80 Million | GBX255.50 Million | ▲ +23.0% |
| 2020 | 0.28x | GBX968.90 Million | GBX273.90 Million | ▲ +1.2% |
| 2019 | 0.28x | GBX1.32 Billion | GBX369.20 Million | ▼ -75.7% |
| 2018 | 1.15x | GBX510.70 Million | GBX586.50 Million | ▲ +28.9% |
| 2017 | 0.89x | GBX391.20 Million | GBX348.50 Million | ▲ +20.8% |
| 2016 | 0.74x | GBX432.90 Million | GBX319.30 Million | ▼ -22.1% |
| 2015 | 0.95x | GBX338.30 Million | GBX320.20 Million | ▲ +17.0% |
| 2014 | 0.81x | GBX267.50 Million | GBX216.40 Million | ▼ -29.5% |
| 2013 | 1.15x | GBX230.40 Million | GBX264.50 Million | ▲ +18.0% |
| 2012 | 0.97x | GBX180.90 Million | GBX176.00 Million | ▲ +25.7% |
| 2011 | 0.77x | GBX158.60 Million | GBX122.80 Million | ▼ -19.6% |
| 2010 | 0.96x | GBX78.80 Million | GBX75.90 Million | ▲ +93.6% |
| 2009 | 0.50x | GBX97.50 Million | GBX48.50 Million | ▲ +17.9% |
| 2008 | 0.42x | GBX214.10 Million | GBX90.30 Million | ▼ -0.3% |
| 2007 | 0.42x | GBX190.80 Million | GBX80.70 Million | ▲ +9.1% |
| 2006 | 0.39x | GBX120.50 Million | GBX46.70 Million | ▲ +52.8% |
| 2005 | 0.25x | GBX69.00 Million | GBX17.50 Million | — |